Cleveland-Cliffs Inc (CLF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada.

Total Cash From Operating Activities Chart for Cleveland-Cliffs Inc

Cleveland-Cliffs Inc (CLF) operating cash flow for FY2025 was USD -462.0M, a -540.0% change from FY2024. Cleveland-Cliffs Inc's operating cash flow grew from USD 99.5M in 1989 to USD -462.0M in 2025 (-564.3% over 36 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.99B
Implied Share Price
$12.25
Enterprise Value
$14.98B
Revenue (TTM)
$19.20B
EBITDA
$515.00M
Profit Margin
-4.56%
Trailing P/E
—
Forward P/E
15.97
Price/Book (MRQ)
1.28
Price/Sales (TTM)
0.36
EV/EBITDA
31.01
EV/Revenue
0.78
Dividend Yield
—
Book Value
$9.82
Free Cash Flow (FY2025)
-$1.02B
Free Cash Flow Yield
-14.64%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.